Holding(s) in Company (1963L)
27 July 2011 - 11:45PM
UK Regulatory
TIDMEQPI TIDMEQPC TIDM32OW
RNS Number : 1963L
Equity Partnership Inv Co PLC
27 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the The Equity Partnership Investment
underlying issuer of existing shares to Company PLC
which voting rights are attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject Brit Insurance Holdings B.V. (through
to the its subsidiaries)
notification obligation: (iii)
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4. Full name of shareholder(s) Brit Insurance Limited
(if different from 3.):(iv) Brit Syndicates Limited
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5. Date of the transaction and 25 July 2011
date on which the threshold is
crossed or reached: (v)
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6. Date on which issuer notified: 27 July 2011
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7. Threshold(s) that is/are Holding has fallen below 3% (all shares
crossed or reached: (vi, vii) sold)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
------------- ---------------------------------- ----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
------------- --------------- ----------------- ----------- ------------------------ -------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ---- ----- ----- ------ ----------- ---------- ------------ ----------- ------------
Capital
Shares 7,050,000 7,050,000 0 0 0 0
--------------- ----------------- ----------- -------------- -------- ----------- ------------
GB0030735483
------------- ---- ----- ----- ------ ----------- --- ----- -------- --- ---- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that may
be
Exercise/ acquired if the
Type of financial Expiration Conversion Period instrument is % of voting
instrument date (xiii) (xiv) exercised/ converted. rights
----------------------- ---------------- ------------------------ -------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Conversion Number of voting
financial Exercise Expiration period rights instrument % of voting rights
instrument price date (xvii) (xviii) refers to (xix, xx)
----------------- --------------- ------------- ----------- -------------------------- -----------------------
Delta
----------------- --------------- ------------- ----------- -------------------------- --------- ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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0 0%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Masthead Insurance Underwriting Limited (on behalf of Brit Insurance
Limited) = 0 shares
Trustees of Syndicates 2987 at Lloyd's (on behalf of Brit Syndicates
Limited) = 0 shares
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will
cease
to hold: N/A
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
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13. Additional information:
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14. Contact name: Joanna Timcke
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15. Contact telephone number: 020 7098 6830
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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